Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.09%131.75M | -22.40%102.58M | -22.40%102.58M | -27.09%101.16M | -16.94%115.77M | -15.99%120.78M | -12.47%132.19M | -12.47%132.19M | -10.37%138.76M | -9.18%139.39M |
| -Cash and cash equivalents | 9.09%131.75M | -22.40%102.58M | -22.40%102.58M | -27.09%101.16M | -16.94%115.77M | -15.99%120.78M | -12.47%132.19M | -12.47%132.19M | -10.37%138.76M | -9.18%139.39M |
| Receivables | -66.99%844K | -66.97%809K | -66.97%809K | -52.33%820K | -82.40%666K | -27.95%2.56M | -9.60%2.45M | -9.60%2.45M | -20.56%1.72M | -20.11%3.79M |
| -Taxes receivable | -66.99%844K | -66.97%809K | -66.97%809K | -52.33%820K | -82.40%666K | -27.95%2.56M | -9.60%2.45M | -9.60%2.45M | -20.56%1.72M | -20.11%3.79M |
| Other current assets | -44.30%396K | -53.92%429K | -53.92%429K | -57.70%448K | -47.81%702K | -5.95%711K | 42.57%931K | 42.57%931K | 27.96%1.06M | 37.00%1.35M |
| Total current assets | 7.21%132.99M | -23.42%103.82M | -23.42%103.82M | -27.63%102.43M | -18.94%117.14M | -16.23%124.04M | -12.19%135.57M | -12.19%135.57M | -10.31%141.54M | -9.22%144.52M |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 7.21%132.99M | -23.42%103.82M | -23.42%103.82M | -27.63%102.43M | -18.94%117.14M | -16.23%124.04M | -12.19%135.57M | -12.19%135.57M | -10.31%141.54M | -9.22%144.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -42.22%2.64M | -55.86%4.25M | -55.86%4.25M | 92.41%6.74M | 87.79%7M | 6.41%4.57M | 122.74%9.63M | 122.74%9.63M | -15.65%3.5M | -40.69%3.73M |
| -accounts payable | -42.22%2.64M | -55.86%4.25M | -55.86%4.25M | 92.41%6.74M | 87.79%7M | 6.41%4.57M | 122.74%9.63M | 122.74%9.63M | -15.65%3.5M | -40.69%3.73M |
| Current accrued expenses | -70.26%1.7M | -29.56%2.33M | -29.56%2.33M | -56.52%2.74M | 71.65%7.36M | 3.84%5.71M | -44.26%3.31M | -44.26%3.31M | 25.24%6.3M | -18.39%4.29M |
| Current deferred liabilities | -2.90%805K | -4.39%805K | -4.39%805K | -12.21%805K | -9.60%829K | -9.60%829K | -8.18%842K | -8.18%842K | 0.03%917K | 0.03%917K |
| Current liabilities | -51.47%6.37M | -41.54%8.95M | -41.54%8.95M | -2.38%11.47M | 81.85%17.38M | 5.07%13.13M | 22.10%15.3M | 22.10%15.3M | 6.32%11.75M | -31.83%9.56M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -51.47%6.37M | -41.54%8.95M | -41.54%8.95M | -2.38%11.47M | 81.85%17.38M | 5.07%13.13M | 22.10%15.3M | 22.10%15.3M | 6.32%11.75M | -31.83%9.56M |
| Shareholders'equity | ||||||||||
| Share capital | 9.41%93K | 2.35%87K | 2.35%87K | 0.00%85K | 1.19%85K | 3.66%85K | 3.66%85K | 3.66%85K | 4.43%85K | 4.69%84K |
| -common stock | 9.41%93K | 2.35%87K | 2.35%87K | 0.00%85K | 1.19%85K | 3.66%85K | 3.66%85K | 3.66%85K | 4.43%85K | 4.69%84K |
| -Preferred stock | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -11.47%-388.13M | -13.80%-382.45M | -13.80%-382.45M | -14.85%-372.62M | -15.10%-359.38M | -15.41%-348.18M | -14.67%-336.07M | -14.67%-336.07M | -14.68%-324.45M | -14.94%-312.24M |
| Paid-in capital | 12.12%514.65M | 4.60%477.23M | 4.60%477.23M | 2.04%463.49M | 2.62%459.05M | 4.99%459.01M | 4.92%456.25M | 4.92%456.25M | 5.74%454.24M | 7.35%447.35M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---89K | ---234K |
| Total stockholders'equity | 14.16%126.62M | -21.12%94.87M | -21.12%94.87M | -29.91%90.96M | -26.08%99.76M | -18.19%110.92M | -15.22%120.26M | -15.22%120.26M | -11.57%129.78M | -7.03%134.96M |
| Total equity | 14.16%126.62M | -21.12%94.87M | -21.12%94.87M | -29.91%90.96M | -26.08%99.76M | -18.19%110.92M | -15.22%120.26M | -15.22%120.26M | -11.57%129.78M | -7.03%134.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |